C-SOLUTIONS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31375096
Palægade 4, 1261 København K
martin@compaya.dk
tel: 23434375
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.00 | -88.00 | -23.00 | -18.00 | -14.69 |
| Total depreciation | -5.00 | -3.75 | |||
| EBIT | -48.00 | -88.00 | -23.00 | -23.00 | -18.44 |
| Other financial income | 232.00 | 14.00 | 50.00 | 94.19 | |
| Other financial expenses | - 184.00 | -3.00 | -81.00 | -0.09 | |
| Net income from associates (fin.) | 1 040.00 | 1 137.00 | 182.00 | 689.00 | 892.84 |
| Pre-tax profit | 808.00 | 1 278.00 | 92.00 | 716.00 | 968.49 |
| Net earnings | 808.00 | 1 278.00 | 92.00 | 716.00 | 968.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 15.00 | 11.25 | |||
| Tangible assets total | 15.00 | 11.25 | |||
| Participating interests | 7 086.00 | 5 222.00 | 4 404.00 | 4 593.00 | 5 186.17 |
| Investments total | 7 086.00 | 5 222.00 | 4 404.00 | 4 593.00 | 5 186.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 5.00 | 8.00 | 7.15 | |
| Short term receivables total | 2.00 | 5.00 | 8.00 | 7.15 | |
| Other current investments | 501.00 | 731.00 | 777.00 | 984.00 | 1 103.20 |
| Cash and bank deposits | 214.00 | 198.00 | 161.00 | 62.00 | 94.39 |
| Cash and cash equivalents | 715.00 | 929.00 | 938.00 | 1 046.00 | 1 197.59 |
| Balance sheet total (assets) | 7 801.00 | 6 153.00 | 5 347.00 | 5 662.00 | 6 402.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | 400.00 | 228.00 | 350.00 | |
| Other reserves | 3 522.00 | 4 159.00 | 4 341.00 | 4 530.01 | 5 123.17 |
| Retained earnings | 3 314.00 | - 314.00 | 382.00 | 57.00 | - 169.96 |
| Profit of the financial year | 808.00 | 1 278.00 | 92.00 | 716.00 | 968.49 |
| Shareholders equity total | 7 769.00 | 6 148.00 | 5 340.00 | 5 656.01 | 6 396.70 |
| Provisions | -0.01 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.36 | ||||
| Other non-interest bearing current liabilities | 27.00 | 2.00 | 1.00 | 0.10 | |
| Current liabilities total | 32.00 | 5.00 | 7.00 | 6.00 | 5.46 |
| Balance sheet total (liabilities) | 7 801.00 | 6 153.00 | 5 347.00 | 5 662.00 | 6 402.16 |
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